History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -1,003,200 | ||
| 2017-07-07 | 2017-07-05 | 0.010 | 1,003,200 | -400,000 | 0.29% | 10,032 |
| 2017-06-21 | 2017-06-19 | 0.028 | 1,403,200 | -12,000 | 0.37% | 39,290 |
| 2017-05-22 | 2017-05-18 | 0.045 | 1,415,200 | -500,000 | 0.30% | 63,684 |
| 2017-05-11 | 2017-05-09 | 0.050 | 1,915,200 | +100,000 | 0.40% | 95,760 |
| 2017-05-02 | 2017-04-27 | 0.060 | 1,815,200 | +116,000 | 0.37% | 108,912 |
| 2017-04-28 | 2017-04-26 | 0.050 | 1,699,200 | -216,000 | 0.34% | 84,960 |
| 2017-04-19 | 2017-04-13 | 0.070 | 1,915,200 | +200,000 | 0.38% | 134,064 |
| 2017-04-11 | 2017-04-07 | 0.083 | 1,715,200 | -200,000 | 0.34% | 142,362 |
| 2017-04-10 | 2017-04-06 | 0.080 | 1,915,200 | -200,000 | 0.38% | 153,216 |
| 2017-04-07 | 2017-04-05 | 0.093 | 2,115,200 | -100,000 | 0.43% | 196,714 |
| 2017-04-05 | 2017-03-31 | 0.098 | 2,215,200 | +200,000 | 0.45% | 217,090 |
| 2017-03-31 | 2017-03-29 | 0.076 | 2,015,200 | -100,000 | 0.41% | 153,155 |
| 2017-03-28 | 2017-03-24 | 0.098 | 2,115,200 | +224,000 | 0.41% | 207,290 |
| 2017-03-13 | 2017-03-09 | 0.095 | 1,891,200 | +64,000 | 0.37% | 179,664 |
| 2017-03-03 | 2017-03-01 | 0.104 | 1,827,200 | -300,000 | 0.36% | 190,029 |
| 2017-03-02 | 2017-02-28 | 0.104 | 2,127,200 | -1,692,000 | 0.42% | 221,229 |
| 2017-02-28 | 2017-02-24 | 0.120 | 3,819,200 | -396,000 | 0.75% | 458,304 |
| 2017-02-27 | 2017-02-23 | 0.116 | 4,215,200 | -800,000 | 0.82% | 488,963 |
| 2017-02-22 | 2017-02-20 | 0.140 | 5,015,200 | +444,000 | 0.98% | 702,128 |
| 2017-02-21 | 2017-02-17 | 0.134 | 4,571,200 | +844,000 | 0.89% | 612,541 |
| 2017-02-20 | 2017-02-16 | 0.113 | 3,727,200 | +1,004,000 | 0.73% | 421,174 |
| 2017-02-17 | 2017-02-15 | 0.095 | 2,723,200 | +320,000 | 0.53% | 258,704 |
| 2017-02-14 | 2017-02-10 | 0.099 | 2,403,200 | -188,000 | 0.47% | 237,917 |
| 2017-02-13 | 2017-02-09 | 0.095 | 2,591,200 | -116,000 | 0.50% | 246,164 |
| 2017-02-08 | 2017-02-06 | 0.110 | 2,707,200 | -1,012,000 | 0.53% | 297,792 |
| 2017-02-07 | 2017-02-03 | 0.135 | 3,719,200 | +236,000 | 0.72% | 502,092 |
| 2017-02-06 | 2017-02-02 | 0.122 | 3,483,200 | -924,000 | 0.68% | 424,950 |
| 2017-02-03 | 2017-02-01 | 0.163 | 4,407,200 | +4,000 | 0.86% | 718,374 |
| 2017-02-02 | 2017-01-27 | 0.157 | 4,403,200 | +2,800,000 | 0.86% | 691,302 |
| 2017-02-01 | 2017-01-25 | 0.121 | 1,603,200 | -500,000 | 0.31% | 193,987 |
| 2017-01-26 | 2017-01-24 | 0.127 | 2,103,200 | -704,000 | 0.41% | 267,106 |
| 2017-01-25 | 2017-01-23 | 0.125 | 2,807,200 | +504,000 | 0.55% | 350,900 |
| 2017-01-24 | 2017-01-20 | 0.099 | 2,303,200 | +300,000 | 0.45% | 228,017 |
| 2017-01-18 | 2017-01-16 | 0.086 | 2,003,200 | -900,000 | 0.39% | 172,275 |
| 2017-01-17 | 2017-01-13 | 0.086 | 2,903,200 | +900,000 | 0.57% | 249,675 |
| 2017-01-13 | 2017-01-11 | 0.085 | 2,003,200 | +280,000 | 0.39% | 170,272 |
| 2017-01-12 | 2017-01-10 | 0.086 | 1,723,200 | -20,000 | 0.34% | 148,195 |
| 2017-01-11 | 2017-01-09 | 0.065 | 1,743,200 | +200,000 | 0.34% | 113,308 |
| 2016-12-08 | 2016-12-06 | 0.060 | 1,543,200 | -300,000 | 0.30% | 92,592 |
| 2016-12-05 | 2016-12-01 | 0.067 | 1,843,200 | +540,000 | 0.36% | 123,494 |
| 2016-11-25 | 2016-11-23 | 0.060 | 1,303,200 | +372,000 | 0.25% | 78,192 |
| 2016-11-24 | 2016-11-22 | 0.059 | 931,200 | +328,000 | 0.18% | 54,941 |
| 2016-11-07 | 2016-11-03 | 0.037 | 603,200 | -340,000 | 0.12% | 22,318 |
| 2016-02-02 | 2016-01-29 | 0.030 | 943,200 | -460,000 | 0.18% | 28,296 |
| 2016-01-18 | 2016-01-14 | 0.022 | 1,403,200 | 0.27% | 30,870 |
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